NCM
Neumann Capital Management Portfolio holdings
AUM
$346M
1-Year Est. Return
23.29%
This Fund
S&P 500
1 Year Est. Return
+23.29%
AUM
$342M
AUM Growth
+$23.9M
(+7.5%)
Holding
104
Top Buys
| 1 | +$753K | |
| 2 | +$341K | |
| 3 | +$336K | |
| 4 |
Home Depot
HD
|
+$206K |
| 5 |
Cadence Design Systems
CDNS
|
+$206K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$998K | |
| 3 | +$716K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$551K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cadence Design Systems
CDNS
$82.2B
| $211K | 0.06% |
+600
|
|
||
102
iShares Russell 1000 Value ETF
IWD
$70.6B
| $205K | 0.06% |
+1,006
|
|
||
103
Palo Alto Networks
PANW
$122B
| $201K | 0.06% |
986
|
|
||
104
Goldman Sachs
GS
$258B
| – | – |
-472
|
|